| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,040,580 CHF | 1,050,580 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,010,170 CHF | 1,020,170 CHF | 99.73% | 99.73% |
| 16/02/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 1,000,000 | 1,000,000 | 999,142 | 999,142 | 1,019,140 CHF | 1,029,140 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,014,070 CHF | 1,024,070 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,020,420 CHF | 1,030,420 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 1,000,000 | 1,000,000 | 999,216 | 999,216 | 1,082,370 CHF | 1,092,370 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,144,520 CHF | 1,154,520 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,185,730 CHF | 1,195,730 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,167,560 CHF | 1,177,560 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.88% | 1.13 CHF | 1.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,136,240 CHF | 1,146,240 CHF | 98.99% | 98.99% |